DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.4M
3
+$12.4M
4
STOR
STORE Capital Corporation
STOR
+$11.4M
5
MPLX icon
MPLX
MPLX
+$9.39M

Top Sells

1
+$37.8M
2
+$18.2M
3
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.99M

Sector Composition

1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.3M 0.87%
1,733,179
+2,846
52
$64M 0.87%
1,711,150
+304,450
53
$63M 0.85%
2,248,108
+335,263
54
$61.3M 0.83%
2,976,376
-346,633
55
$58.8M 0.8%
1,228,900
-32,100
56
$57.1M 0.77%
800,000
57
$57M 0.77%
174,546
-30,375
58
$55.8M 0.76%
2,751,622
-37,500
59
$55.4M 0.75%
576,000
60
$55M 0.74%
353,660
-55,500
61
$53.9M 0.73%
681,595
-477,657
62
$53.7M 0.73%
1,016,845
63
$53.1M 0.72%
1,520,555
+15,200
64
$52.7M 0.71%
1,503,082
-128,460
65
$52.2M 0.71%
446,926
-78,800
66
$51.9M 0.7%
633,901
+44,175
67
$51.4M 0.7%
2,478,610
+69,400
68
$50.5M 0.68%
1,179,410
-8,700
69
$49.4M 0.67%
1,500,000
70
$46.4M 0.63%
356,895
-12,300
71
$45.6M 0.62%
2,560,600
72
$41.9M 0.57%
935,305
+7,895
73
$38.9M 0.53%
67,490
74
$36M 0.49%
880,888
+302,760
75
$34.1M 0.46%
514,080
+10,750
1 2
3
4 5